Caesarstone (CSTE) Total Liabilities (2010 - 2013)
Caesarstone posted quarterly Total Liabilities of $112.0 million for Q4 2013, up 15.26% year-on-year from $97.1 million in Q4 2012, and up 15.26% on a QoQ basis from $97.1 million in Q4 2012.
Caesarstone (CSTE) has 4 years of Total Liabilities data on file, last reported at $112.0 million in Q4 2013.
- For the quarter ending Q4 2013, Total Liabilities rose 15.26% year-over-year to $112.0 million; the trailing twelve-month figure through Dec 2013 stood at $112.0 million (up 15.26% YoY), and the FY2013 full-year result was $112.0 million, up 15.26% from the prior year.
- Total Liabilities for Q4 2013 stood at $112.0 million, up from $97.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $112.0 million in Q4 2013 and bottomed at -$115.3 million in Q4 2010.
- The 4-year median for Total Liabilities is $103.5 million (2011), against an average of $50.9 million.
- The widest annual swing landed in 2011, when Total Liabilities soared 195.29%; it then dropped 11.59% in 2012.
- A 4-year view of Total Liabilities shows it stood at -$115.3 million in 2010, then jumped by 195.29% to $109.9 million in 2011, then dropped by 11.59% to $97.1 million in 2012, then gained by 15.26% to $112.0 million in 2013.
- The last three Total Liabilities figures came in at $112.0 million (Q4 2013), $97.1 million (Q4 2012), and $109.9 million (Q4 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 14.14 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 19.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 23.39 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 3.08 Bn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 5.21 Bn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 4.34 Bn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 791.53 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 1.59 Bn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 2.55 Bn |
| 10 | Caesarstone | 716,029.98 | 716,029.98 | 19.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2013 | 111.96 Mn |
| Dec 31, 2012 | 97.13 Mn |
| Dec 31, 2011 | 109.87 Mn |
| Dec 31, 2010 | -115.29 Mn |